CCP
EMC
Centaur Capital Partners’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$1.69M | – | 32 |
|
|
2015
Q3 | $1.69M | Sell |
70,000
-17,500
| -20% | -$423K | 2.54% | 17 |
|
|
2015
Q2 | $2.31M | Sell |
87,500
-25,000
| -22% | -$660K | 3.94% | 11 |
|
|
2015
Q1 | $2.88M | Buy |
112,500
+52,500
| +88% | +$1.34M | 3.99% | 8 |
|
|
2014
Q4 | $1.78M | Hold |
60,000
| – | – | 2.88% | 16 |
|
|
2014
Q3 | $1.76M | Sell |
60,000
-40,000
| -40% | -$1.17M | 2.47% | 15 |
|
|
2014
Q2 | $2.63M | Hold |
100,000
| – | – | 3.72% | 12 |
|
|
2014
Q1 | $2.74M | Sell |
100,000
-110,000
| -52% | -$3.02M | 4.42% | 10 |
|
|
2013
Q4 | $5.28M | Sell |
210,000
-40,000
| -16% | -$1.01M | 6.11% | 3 |
|
|
2013
Q3 | $6.39M | Buy |
250,000
+125,000
| +100% | +$3.2M | 5.52% | 5 |
|
|
2013
Q2 | $2.95M | Buy |
+125,000
| New | +$2.95M | 3.3% | 6 |
|